13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001911621-25-000001
Total Value
$203.7M
Positions
216
Other Managers
4
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,527 | $8.9M | 4.37% |
| 2 | ONEOK INC NEW | OKE | 80,516 | $8.1M | 3.97% |
| 3 | ISHARES TR | 46434V621 | 106,894 | $6.6M | 3.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,304 | $6.0M | 2.96% |
| 5 | ALPHABET INC | GOOG | 20,181 | $3.8M | 1.88% |
| 6 | DISNEY WALT CO | 254687106 | 33,567 | $3.7M | 1.83% |
| 7 | WILLIAMS COS INC | 969457100 | 68,634 | $3.7M | 1.82% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,757 | $3.3M | 1.62% |
| 9 | MICROSOFT CORP | MSFT | 7,501 | $3.2M | 1.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $3.1M | 1.52% |
| 11 | ORACLE CORP | ORCL-PD | 18,571 | $3.1M | 1.52% |
| 12 | RTX CORPORATION | RTX | 25,954 | $3.0M | 1.47% |
| 13 | UNILEVER PLC | UNLYF | 52,440 | $3.0M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 7,018 | $3.0M | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908744 | 16,971 | $2.9M | 1.41% |
| 16 | ISHARES TR | 464287598 | 14,553 | $2.7M | 1.32% |
| 17 | OGE ENERGY CORP | OGE | 63,871 | $2.6M | 1.29% |
| 18 | PROSHARES TR | 74348A467 | 25,687 | $2.6M | 1.26% |
| 19 | ISHARES TR | 464287614 | 5,707 | $2.3M | 1.12% |
| 20 | MEDTRONIC PLC | MDT | 28,477 | $2.3M | 1.12% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $2.3M | 1.11% |
| 22 | ISHARES TR | 464287804 | 19,299 | $2.2M | 1.09% |
| 23 | ENERGY TRANSFER L P | ET-PI | 110,838 | $2.2M | 1.07% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,881 | $2.2M | 1.06% |
| 25 | VANGUARD WORLD FD | 92204A504 | 8,375 | $2.1M | 1.04% |
| 26 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $2.1M | 1.03% |
| 27 | FLOWERS FOODS INC | FLO | 97,000 | $2.0M | 0.98% |
| 28 | APPLE INC | AAPL | 7,918 | $2.0M | 0.97% |
| 29 | GRAHAM HLDGS CO | GHM | 2,171 | $1.9M | 0.93% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.8M | 0.89% |
| 31 | NIKE INC | NKE | 22,174 | $1.7M | 0.82% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 40,087 | $1.6M | 0.79% |
| 33 | VANGUARD WORLD FD | 92204A702 | 2,520 | $1.6M | 0.77% |
| 34 | DORCHESTER MINERALS LP | DMLP | 46,500 | $1.5M | 0.76% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,426 | $1.5M | 0.76% |
| 36 | EXXON MOBIL CORP | XOM | 13,451 | $1.4M | 0.71% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,394 | $1.4M | 0.70% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,016 | $1.4M | 0.69% |
| 39 | NOVO-NORDISK A S | NONOF | 16,208 | $1.4M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,806 | $1.4M | 0.68% |
| 41 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,300 | $1.4M | 0.67% |
| 42 | BP PLC | BPPFF | 46,121 | $1.4M | 0.67% |
| 43 | VISA INC | V | 4,166 | $1.3M | 0.65% |
| 44 | DIAGEO PLC | DGEAF | 9,740 | $1.2M | 0.61% |
| 45 | SPDR GOLD TR | GLD | 4,975 | $1.2M | 0.59% |
| 46 | GOLDMAN SACHS BDC INC | GSBD | 96,943 | $1.2M | 0.58% |
| 47 | HOME DEPOT INC | HD | 2,988 | $1.2M | 0.57% |
| 48 | SNAP ON INC | SNA | 3,390 | $1.2M | 0.56% |
| 49 | ABBVIE INC | ABBV | 6,456 | $1.1M | 0.56% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,430 | $1.1M | 0.55% |
| 51 | GLOBAL X FDS | 37954Y673 | 27,380 | $1.1M | 0.54% |
| 52 | LAZARD INC | LAZ | 21,071 | $1.1M | 0.53% |
| 53 | WILLIAMS COS INC | 969457100 | 19,950 | $1.1M | 0.53% |
| 54 | CORNING INC | GLW | 21,656 | $1.0M | 0.51% |
| 55 | STARBUCKS CORP | SBUX | 11,268 | $1.0M | 0.50% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 9,932 | $1.0M | 0.50% |
| 57 | CHEVRON CORP NEW | CVX | 7,078 | $1.0M | 0.50% |
| 58 | HOME DEPOT INC | HD | 2,633 | $1.0M | 0.50% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,579 | $977,608 | 0.48% |
| 60 | MICROSOFT CORP | MSFT | 2,270 | $956,805 | 0.47% |
| 61 | NVIDIA CORPORATION | NVDA | 7,100 | $953,459 | 0.47% |
| 62 | WALMART INC | WMT | 10,176 | $919,402 | 0.45% |
| 63 | AMAZON COM INC | AMZN | 4,190 | $919,244 | 0.45% |
| 64 | APPLE INC | AAPL | 3,640 | $911,529 | 0.45% |
| 65 | ISHARES TR | 464287200 | 1,540 | $906,567 | 0.44% |
| 66 | BLACKROCK ETF TRUST II | BLK | 17,404 | $905,356 | 0.44% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $877,065 | 0.43% |
| 68 | ADOBE INC | ADBE | 1,895 | $842,669 | 0.41% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,753 | $832,024 | 0.41% |
| 70 | MERCK & CO INC | MRK | 8,141 | $809,909 | 0.40% |
| 71 | ASML HOLDING N V | ASMLF | 1,147 | $794,963 | 0.39% |
| 72 | ISHARES TR | 464287655 | 3,545 | $783,303 | 0.38% |
| 73 | PACER FDS TR | 69374H881 | 13,640 | $770,365 | 0.38% |
| 74 | WALMART INC | WMT | 8,516 | $769,421 | 0.38% |
| 75 | BANK AMERICA CORP | 060505104 | 17,154 | $753,918 | 0.37% |
| 76 | BROADCOM INC | AVGO | 3,250 | $753,480 | 0.37% |
| 77 | VANECK ETF TRUST | 92189F643 | 8,121 | $753,030 | 0.37% |
| 78 | AMAZON COM INC | AMZN | 3,311 | $726,400 | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 5,010 | $725,648 | 0.36% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 3,015 | $722,726 | 0.35% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,291 | $707,101 | 0.35% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 21,368 | $699,375 | 0.34% |
| 83 | PFIZER INC | PFE | 25,784 | $690,354 | 0.34% |
| 84 | AT&T INC | T-PC | 30,000 | $683,100 | 0.34% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.33% |
| 86 | SOUTHERN CO | SOMN | 8,185 | $673,789 | 0.33% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,877 | $660,310 | 0.32% |
| 88 | 3M CO | MMM | 5,103 | $658,762 | 0.32% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 3,928 | $658,529 | 0.32% |
| 90 | WESTERN MIDSTREAM PARTNERS L | WES | 16,960 | $651,773 | 0.32% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $641,790 | 0.32% |
| 92 | ISHARES TR | 46435U515 | 24,787 | $617,196 | 0.30% |
| 93 | PEPSICO INC | PEP | 4,035 | $613,562 | 0.30% |
| 94 | ALPHABET INC | GOOG | 3,180 | $605,599 | 0.30% |
| 95 | MCDONALDS CORP | MCD | 2,071 | $600,362 | 0.29% |
| 96 | ISHARES TR | 46435GAA0 | 24,811 | $597,201 | 0.29% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,174 | $595,172 | 0.29% |
| 98 | COCA COLA CO | KO | 9,551 | $594,671 | 0.29% |
| 99 | ISHARES TR | 46435UAA9 | 24,810 | $594,448 | 0.29% |
| 100 | ZIM INTEGRATED SHIPPING SERV | ZIM | 27,500 | $590,425 | 0.29% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $580,351 | 0.28% |
| 102 | MORGAN STANLEY | MS-PQ | 4,535 | $570,140 | 0.28% |
| 103 | ISHARES INC | 46434G103 | 10,875 | $567,893 | 0.28% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,794 | $547,149 | 0.27% |
| 105 | PHILLIPS 66 | PSX | 4,690 | $534,332 | 0.26% |
| 106 | ELI LILLY & CO | LLY | 691 | $533,452 | 0.26% |
| 107 | EXXON MOBIL CORP | XOM | 4,950 | $532,472 | 0.26% |
| 108 | GARMIN LTD | GRMN | 2,428 | $500,799 | 0.25% |
| 109 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $497,620 | 0.24% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,020 | $495,659 | 0.24% |
| 111 | COLGATE PALMOLIVE CO | CL | 5,319 | $483,550 | 0.24% |
| 112 | MORGAN STANLEY | MS-PQ | 3,842 | $483,016 | 0.24% |
| 113 | ABBVIE INC | ABBV | 2,710 | $481,567 | 0.24% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,205 | $472,034 | 0.23% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,335 | $469,927 | 0.23% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $466,689 | 0.23% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 890 | $464,544 | 0.23% |
| 118 | BLACK STONE MINERALS L P | BSMLP | 31,600 | $461,360 | 0.23% |
| 119 | APPLE INC | AAPL | 1,817 | $455,049 | 0.22% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,791 | $451,071 | 0.22% |
| 121 | VANGUARD WORLD FD | 92204A876 | 2,671 | $436,537 | 0.21% |
| 122 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $436,400 | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908751 | 1,785 | $428,900 | 0.21% |
| 124 | CISCO SYS INC | CSCO | 7,185 | $425,352 | 0.21% |
| 125 | INVESCO QQQ TR | IVZ | 822 | $420,337 | 0.21% |
| 126 | LOEWS CORP | L | 4,908 | $415,659 | 0.20% |
| 127 | HERCULES CAPITAL INC | HCXY | 20,500 | $411,845 | 0.20% |
| 128 | STAR BULK CARRIERS CORP. | SBLK | 27,400 | $409,630 | 0.20% |
| 129 | UNILEVER PLC | UNLYF | 7,220 | $409,374 | 0.20% |
| 130 | ORACLE CORP | ORCL-PD | 2,422 | $403,602 | 0.20% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 1,773 | $397,727 | 0.20% |
| 132 | ISHARES TR | 46436E205 | 17,363 | $395,876 | 0.19% |
| 133 | PEPSICO INC | PEP | 2,567 | $390,321 | 0.19% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,928 | $383,685 | 0.19% |
| 135 | BROADCOM INC | AVGO | 1,645 | $381,377 | 0.19% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 9,430 | $377,106 | 0.19% |
| 137 | PAYCHEX INC | PAYX | 2,630 | $368,779 | 0.18% |
| 138 | GE VERNOVA INC | GEV | 1,115 | $366,757 | 0.18% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,950 | $365,645 | 0.18% |
| 140 | CISCO SYS INC | CSCO | 6,165 | $364,968 | 0.18% |
| 141 | BECTON DICKINSON & CO | BDX | 1,571 | $356,413 | 0.17% |
| 142 | PFIZER INC | PFE | 13,375 | $354,839 | 0.17% |
| 143 | STRYKER CORPORATION | SYK | 980 | $352,849 | 0.17% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $351,745 | 0.17% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $343,352 | 0.17% |
| 146 | ISHARES TR | 464288646 | 6,605 | $341,479 | 0.17% |
| 147 | PAYPAL HLDGS INC | PYPL | 4,000 | $341,400 | 0.17% |
| 148 | BLACKSTONE INC | BX | 1,970 | $339,667 | 0.17% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,515 | $338,921 | 0.17% |
| 150 | ABBOTT LABS | ABLZF | 2,980 | $337,068 | 0.17% |
| 151 | REPUBLIC SVCS INC | 760759100 | 1,655 | $332,953 | 0.16% |
| 152 | COCA COLA CO | KO | 5,290 | $329,355 | 0.16% |
| 153 | CAMECO CORP | CCJ | 6,385 | $328,125 | 0.16% |
| 154 | HOME DEPOT INC | HD | 839 | $326,363 | 0.16% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,440 | $325,282 | 0.16% |
| 156 | LISTED FD TR | 53656F623 | 8,513 | $324,175 | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 6,698 | $323,714 | 0.16% |
| 158 | ISHARES TR | 46434VBD1 | 12,591 | $315,405 | 0.15% |
| 159 | CORNING INC | GLW | 6,495 | $308,642 | 0.15% |
| 160 | LENNOX INTL INC | 526107107 | 500 | $304,650 | 0.15% |
| 161 | DANAHER CORPORATION | 235851102 | 1,320 | $303,006 | 0.15% |
| 162 | APPLIED MATLS INC | 038222105 | 1,835 | $298,426 | 0.15% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $297,579 | 0.15% |
| 164 | ACUITY BRANDS INC | AYI | 1,000 | $292,130 | 0.14% |
| 165 | UNILEVER PLC | UNLYF | 5,145 | $291,722 | 0.14% |
| 166 | MR COOPER GROUP INC | 62482R107 | 3,000 | $288,030 | 0.14% |
| 167 | ISHARES TR | 464287457 | 3,497 | $286,722 | 0.14% |
| 168 | DOORDASH INC | DASH | 1,697 | $284,672 | 0.14% |
| 169 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,000 | $282,750 | 0.14% |
| 170 | ISHARES TR | 46436E858 | 12,381 | $282,411 | 0.14% |
| 171 | ISHARES TR | 46436E833 | 12,888 | $282,294 | 0.14% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 1,683 | $282,155 | 0.14% |
| 173 | BROOKFIELD CORP | 11271J107 | 4,890 | $280,931 | 0.14% |
| 174 | ISHARES TR | 46436E841 | 12,648 | $280,744 | 0.14% |
| 175 | ENBRIDGE INC | ENNPF | 6,615 | $280,674 | 0.14% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $278,546 | 0.14% |
| 177 | VISA INC | V | 880 | $278,115 | 0.14% |
| 178 | CHUBB LIMITED | CB | 1,000 | $276,300 | 0.14% |
| 179 | ARES CAPITAL CORP | ARCC | 12,535 | $274,391 | 0.13% |
| 180 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,000 | $273,000 | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 23,627 | $272,419 | 0.13% |
| 182 | EQT CORP | EQT | 5,855 | $269,974 | 0.13% |
| 183 | EMERSON ELEC CO | EMR | 2,156 | $267,193 | 0.13% |
| 184 | COCA COLA CO | KO | 4,266 | $265,601 | 0.13% |
| 185 | WATSCO INC | WSO-B | 548 | $259,692 | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 1,854 | $255,055 | 0.13% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.12% |
| 188 | GENERAL MLS INC | 370334104 | 3,926 | $250,361 | 0.12% |
| 189 | SOUTHERN COPPER CORP | SCCO | 2,687 | $244,866 | 0.12% |
| 190 | PEPSICO INC | PEP | 1,610 | $244,817 | 0.12% |
| 191 | GENERAL MLS INC | 370334104 | 3,825 | $243,920 | 0.12% |
| 192 | VISA INC | V | 769 | $242,925 | 0.12% |
| 193 | ROYAL BK CDA | 780087102 | 2,000 | $241,020 | 0.12% |
| 194 | VANGUARD WORLD FD | 92204A207 | 1,122 | $237,126 | 0.12% |
| 195 | ALPHABET INC | GOOG | 1,250 | $236,625 | 0.12% |
| 196 | QUALCOMM INC | QCOM | 1,518 | $233,195 | 0.11% |
| 197 | ISHARES TR | 46435G425 | 1,793 | $230,974 | 0.11% |
| 198 | PALO ALTO NETWORKS INC | PANW | 1,268 | $230,725 | 0.11% |
| 199 | MEDTRONIC PLC | MDT | 2,880 | $230,054 | 0.11% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,001 | $226,312 | 0.11% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,013 | $222,624 | 0.11% |
| 202 | CNX RES CORP | CNX | 6,010 | $220,387 | 0.11% |
| 203 | JOHNSON & JOHNSON | JNJ | 1,520 | $219,822 | 0.11% |
| 204 | VERALTO CORP | VLTO | 2,144 | $218,366 | 0.11% |
| 205 | CAMBRIA ETF TR | 132061201 | 3,180 | $217,735 | 0.11% |
| 206 | CONSOL ENERGY INC NEW | 20854L108 | 2,000 | $213,360 | 0.10% |
| 207 | APPLIED MATLS INC | 038222105 | 1,310 | $213,045 | 0.10% |
| 208 | ISHARES TR | 46436E866 | 9,023 | $210,416 | 0.10% |
| 209 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,198 | $208,243 | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908736 | 500 | $205,220 | 0.10% |
| 211 | EATON CORP PLC | ETN | 610 | $202,441 | 0.10% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $200,462 | 0.10% |
| 213 | SABRA HEALTH CARE REIT INC | SBRA | 10,000 | $173,200 | 0.09% |
| 214 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $160,138 | 0.08% |
| 215 | COCA COLA CO | KO | 1,600 | $99,616 | 0.05% |
| 216 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $39,500 | 0.02% |